Disclosure of ceasing to have substantial holding
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1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To The A2 Milk Company Limited (ATM) Date this disclosure made: 28 September 2017 Date last disclosure made: 14 September 2017 Date on which substantial holding ceased: 26 September 2017 Substantial product holder(s) giving disclosure Full name(s): Challenger Limited (ACN ) and its entities listed in Annexure 2 Summary of previous substantial holding Class of quoted voting products: Fully and partly paid ordinary shares in ATM NZX Summary for Challenger Limited and its entities For last disclosure, (a) total number held in class: 40,243,239 (b) total in class: 730,339,067 (c) total percentage held in class: 5.51% For current holding after ceasing to have substantial holding, (a) total number held in class: 36,372,739 (b) total in class: 730,539,067 (c) total percentage held in class: 4.98% Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure: Sale of securities onmarket as set out more fully in Annexure 1. Additional information Address(es) of substantial product holder(s): Level 2, 5 Martin Place, Sydney, NSW, 2000 Contact details: Andrew Brown, Company Secretary: abrown@challenger.com.au; /
2 Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A Certification I, Andrew Brown, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made /
3 Annexure 1 Transactions: / Scheme: As at: Class of security: The a2 Milk Company Limited (ATM NZ) 26/09/2017 Fully paid & partly paid ordinary shares Date of Change Holder of relevant interest Nature of Change Consideration NZD Number of Securities Person's Votes Affected 12/09/2017 Challenger Limited (and its entities listed in Annexure 2) Sell 32, ,500 5,500 20/09/2017 as above Sell 719, , ,153 20/09/2017 Sell 148, ,090 25,090 20/09/2017 Sell 1,213, , ,321 20/09/2017 Sell 438, ,872 73,872 20/09/2017 Sell 16, ,799 2,799 20/09/2017 Sell 186, ,388 31,388 20/09/2017 Sell 19, ,299 3,299 20/09/2017 Sell 36, ,198 6,198 20/09/2017 Sell 308, ,880 51,880 21/09/2017 Sell 9, ,571 1,571 21/09/2017 Sell 72, ,174 12,174 21/09/2017 Sell 591, ,161 99,161 21/09/2017 Sell 350, ,808 58,808 21/09/2017 Sell 213, ,835 35,835 21/09/2017 Sell 21, ,633 3,633 21/09/2017 Sell 425, ,376 71,376 21/09/2017 Sell 136, ,876 22,876 21/09/2017 Sell 473, ,329 79,329 21/09/2017 Sell 18, ,044 3,044 21/09/2017 Sell 9, ,571 1,571 21/09/2017 Sell 165, ,687 27,687 21/09/2017 Sell 90, ,218 15,218 21/09/2017 Sell 350, ,809 58,809 21/09/2017 Sell 8, ,375 1,375 21/09/2017 Sell 158, ,508 26,508 21/09/2017 Sell 185, ,025 31,025 25/09/2017 Sell 74, ,111 12,111 25/09/2017 Sell 18, ,978 2,978 25/09/2017 Sell 607, ,279 98,279 25/09/2017 Sell 360, ,372 58,372 25/09/2017 Sell 359, ,173 58,173 25/09/2017 Sell 162, ,307 26,307 25/09/2017 Sell 9, ,588 1,588 25/09/2017 Sell 169, ,399 27,399 25/09/2017 Sell 220, ,638 35,638 25/09/2017 Sell 484, ,424 78, /
4 Date of Change Holder of relevant interest Nature of Change Consideration NZD Number of Securities Person's Votes Affected 25/09/2017 Sell 22, ,574 3,574 25/09/2017 Sell 9, ,588 1,588 25/09/2017 Sell 8, ,390 1,390 25/09/2017 Sell 93, ,089 15,089 25/09/2017 Sell 436, ,682 70,682 25/09/2017 Sell 139, ,634 22,634 25/09/2017 Sell 190, ,774 30,774 26/09/2017 Sell 180, ,297 28,297 26/09/2017 Sell 72, ,319 11,319 26/09/2017 Sell 425, ,570 66,570 26/09/2017 Sell 697, , ,065 26/09/2017 Sell 298, ,715 46,715 26/09/2017 Sell 19, ,974 2,974 26/09/2017 Sell 270, ,302 42,302 26/09/2017 Sell 1,175, , ,885 26/09/2017 Sell 35, ,564 5,564 26/09/2017 Sell 842, , ,799 26/09/2017 Sell 348, ,484 54,484 26/09/2017 Sell 326, ,127 51,127 26/09/2017 Sell 937, , ,667 26/09/2017 Sell 694, , ,585 26/09/2017 Sell 42, ,618 6,618 26/09/2017 Sell 16, ,590 2,590 26/09/2017 Sell 9, ,439 1,439 26/09/2017 Sell 466, ,928 72,928 26/09/2017 Sell 2,607, , ,652 26/09/2017 Sell 577, ,349 90,349 26/09/2017 Sell 1,672, , ,490 26/09/2017 Sell 853, , ,500 26/09/2017 Sell 118, ,460 18,460 26/09/2017 Sell 897, , ,275 26/09/2017 Sell 801, , ,346 Total Number of Securities -3,870, /
5 255 FINANCE INVESTMENTS PTY LTD AUSTRALIA 255 FINANCE PTY LTD AUSTRALIA ACCURIUM HOLDINGS PTY LTD AUSTRALIA ACCURIUM PTY LTD AUSTRALIA AGRICULTURAL ASSET MANAGEMENT LIMITED ENGLAND/WALES ALLFINE HOLDINGS PTY LTD AUSTRALIA ALPHINITY INVESTMENT MANAGEMENT PTY LTD AUSTRALIA APPIA EUROPE LIMITED ENGLAND/WALES APPIA FINANCE 2 LIMITED ENGLAND/WALES APPIA FINANCE LIMITED ENGLAND/WALES APPIA GROUP LIMITED JERSEY APPIA INVESTMENTS LIMITED ENGLAND/WALES ARDEA INVESTMENT MANAGEMENT PTY LTD AUSTRALIA ARETE INVESTMENT PARTNERS PTY LTD AUSTRALIA AVENIR CAPITAL PTY LTD AUSTRALIA BENTHAM ASSET MANAGEMENT PTY LTD AUSTRALIA CDPG AUSTRALIA PTY LIMITED AUSTRALIA CDPG LUXEMBOURG HOLDINGS SARL B LUXEMBOURG CDPG LUXEMBOURG II SARL B LUXEMBOURG CDPG LUXEMBOURG SARL B LUXEMBOURG CDPG MALTA LIMITED C MALTA CESCADE PTY LIMITED AUSTRALIA CFSG HOLDINGS NO 2 (VICTORIA) PTY LIMITED AUSTRALIA CHALLENGER DIRECT PTY LTD AUSTRALIA CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED AUSTRALIA CHALLENGER DPG FRANCE II SAS FRANCE CHALLENGER DPG FRANCE SAS FRANCE CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD D SINGAPORE CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND, L.P. CAYMAN ISLANDS CHALLENGER FINANCIAL SERVICES PTY LIMITED AUSTRALIA CHALLENGER FM 2 HOLDINGS PTY LIMITED AUSTRALIA CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED AUSTRALIA CHALLENGER GROUP HOLDINGS LIMITED AUSTRALIA CHALLENGER GROUP PTY LIMITED AUSTRALIA CHALLENGER GROUP SERVICES (UK) LIMITED ENGLAND/WALES CHALLENGER GROUP SERVICES PTY. LTD AUSTRALIA CHALLENGER HOLDING VAGYONKEZELO KFT HUNGARY CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED AUSTRALIA CHALLENGER INVESTMENT PARTNERS LIMITED AUSTRALIA CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD AUSTRALIA CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA JAPAN CHALLENGER JAPAN HOLDINGS PTY LIMITED AUSTRALIA CHALLENGER JAPAN KABUSHIKI KAISHA
6 CHALLENGER JERSEY I3 LIMITED JERSEY CHALLENGER KABUSHIKI KAISHA CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA CHALLENGER LBC TERMINALS LIMITED C41150 MALTA CHALLENGER LIFE CDI NOMINEES PTY LTD AUSTRALIA CHALLENGER LIFE COMPANY HOLDINGS PTY LTD AUSTRALIA CHALLENGER LIFE COMPANY LIMITED AUSTRALIA CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED ENGLAND/WALES CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD AUSTRALIA CHALLENGER LIFE INVESTMENTS UK LIMITED ENGLAND/WALES CHALLENGER LIFE NOMINEES NO.2 PTY LTD AUSTRALIA CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED AUSTRALIA CHALLENGER LIFE NOMINEES PTY LTD AUSTRALIA CHALLENGER LIFE OFFSHORE INVESTMENTS LIMITED JERSEY CHALLENGER LIFE SUBSIDIARY HOLDINGS LTD AUSTRALIA CHALLENGER LIMITED AUSTRALIA CHALLENGER LUXEMBOURG HOLDING NO.1A SARL B LUXEMBOURG CHALLENGER LUXEMBOURG HOLDING NO.1B SARL B LUXEMBOURG CHALLENGER LUXEMBOURG HOLDING NO.2 SARL B LUXEMBOURG CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED AUSTRALIA CHALLENGER MANAGEMENT SERVICES (UK) LIMITED ENGLAND/WALES CHALLENGER MARGIN LENDING PTY LIMITED AUSTRALIA CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK CAYMAN ISLANDS CHALLENGER MBK FUND MANAGEMENT PTE. LTD M SINGAPORE CHALLENGER MORTGAGE MANAGEMENT PTY LTD AUSTRALIA CHALLENGER NON-CONFORMING FINANCE PTY LTD AUSTRALIA CHALLENGER ORIGINATOR FINANCE PTY LIMITED AUSTRALIA CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD AUSTRALIA CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED AUSTRALIA CHALLENGER SECURITISATION MANAGEMENT PTY LTD AUSTRALIA CHALLENGER SKYBRIDGE (CAPITAL II) INVESTMENT LLP OC ENGLAND/WALES CHALLENGER SKYBRIDGE (FUND SLP) JERSEY LIMITED JERSEY CHALLENGER SKYBRIDGE (GP HOLDINGS) INVESTMENT LLP OC ENGLAND/WALES CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD AUSTRALIA CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD AUSTRALIA CHALLENGER SKYBRIDGE (HASTINGS) INVESTMENT LLP OC ENGLAND/WALES CHALLENGER SKYBRIDGE FUND (LP) JERSEY LIMITED JERSEY CHALLENGER SPECIAL SERVICING PTY LIMITED AUSTRALIA CHALLENGER SPECIALISED FINANCE NO.2 PTY LTD AUSTRALIA CHALLENGER TREASURY LIMITED AUSTRALIA CHALLENGER UK TERMINALS LIMITED JERSEY CHALLENGER WELCOME BREAK LIMITED JERSEY CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED AUSTRALIA
7 CHALLENGER WIND HOLDINGS PTY LIMITED AUSTRALIA CLASHFERN INVESTMENTS (UK) LIMITED ENGLAND/WALES CLS US HOLDINGS, LLC UNITED STATES CPHIC INVESTMENTS PTY LTD AUSTRALIA CSPP1 MAITLAND PTY LTD AUSTRALIA CSPP1 MAVIS COURT PTY LTD AUSTRALIA FIDANTE PARTNERS HOLDINGS EUROPE LIMITED ENGLAND/WALES FIDANTE PARTNERS (GUERNSEY) LIMITED GUERNSEY FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS ARETE HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS AVENIR CAPITAL HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS EUROPE LIMITED ENGLAND/WALES FIDANTE PARTNERS GP US LLC UNITED STATES FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED GUERNSEY FIDANTE PARTNERS HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS INVESTMENT FUNDS PUBLIC LIMITED COMPANY IRELAND FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS LENNOX HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS LIMITED AUSTRALIA FIDANTE PARTNERS MERLON HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS METISQ HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS SERVICES LIMITED AUSTRALIA FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS US LLC UNITED STATES FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS WHITEHELM HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS WYETREE LIMITED ENGLAND/WALES GASVALPO S.A CHILE GREENCAPE CAPITAL PTY LTD AUSTRALIA GV CAYMAN COMPANY LIMITED OG CAYMAN ISLANDS GV CHILE HOLDING LIMITADA CHILE GV CHILE LIMITADA CHILE GV JERSEY HOLDING COMPANY LIMITED JERSEY GV JERSEY TRUSTEE COMPANY LIMITED JERSEY GV JERSEY TRUSTEE COMPANY NO. 2 LIMITED JERSEY HOWARD COMMERCIAL LENDING PTY LTD AUSTRALIA KUDU INVESTMENT MANAGEMENT LLC UNITED STATES KUDU INVESTMENT PARTNERS I, LP UNITED STATES KUDU INVESTMENTS GP LLC UNITED STATES
8 LANV PTY LTD AUSTRALIA LBC TANK TERMINALS (JERSEY) LIMITED JERSEY LEASE COLLATERAL NO.2 PTY LTD AUSTRALIA LEASE COLLATERAL PTY LTD AUSTRALIA LEASE FUNDING MANAGEMENT PTY LTD AUSTRALIA LENNOX CAPITAL PARTNERS PTY LIMITED AUSTRALIA MAITLAND NOMINEE HOLDINGS PTY LIMITED AUSTRALIA MAVIS COURT DEVELOPMENT CO PTY LTD AUSTRALIA MAWBURY PTY LIMITED AUSTRALIA MERLON CAPITAL PARTNERS PTY LTD AUSTRALIA METISQ CAPITAL HOLDINGS PTY LTD AUSTRALIA METISQ CAPITAL PTY LTD AUSTRALIA METISQ CAPITAL SINGAPORE PTE. LTD G SINGAPORE METISQ LIBRA GREATER CHINA EQUITY FUND LTD. WK CAYMAN ISLANDS MIR GREATER CHINA PTE LTD D SINGAPORE MIR LIBRA CAPITAL MANAGEMENT LTD CAYMAN ISLANDS NOVAPORT CAPITAL PTY LTD AUSTRALIA OAKLANDS HILL PTY LTD AUSTRALIA OAKLANDS HILL WIND FARM PTY LTD AUSTRALIA OFFSHORE REINSURER (BERMUDA) COMPANY LIMITED BERMUDA OIKOS LIMITED ENGLAND/WALES OIKOS STORAGE LIMITED ENGLAND/WALES RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD CAYMAN ISLANDS RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P CAYMAN ISLANDS RESONANCE ASSET MANAGEMENT LIMITED ENGLAND/WALES SABRAND LIMITED CYPRUS STRUCTURED CREDIT RESEARCH LLP OC ENGLAND/WALES TALAVERA HERRING PTY LIMITED AUSTRALIA TEMPO ASSET MANAGEMENT PTY LTD AUSTRALIA THE LIBERTY GROUP CONSORTIUM PTY LTD AUSTRALIA TLG SERVICES PTY LIMITED AUSTRALIA TLGH PTY LIMITED AUSTRALIA TRE DATA CENTRES CANBERRA PTY LTD AUSTRALIA US LLC HOLDINGS PTY LTD AUSTRALIA US LLC INVESTMENTS LLC UNITED STATES WATER VENTURES LIMITED ENGLAND/WALES WATERFORD COUNTY PTY LIMITED AUSTRALIA WAVESTONE CAPITAL PTY LIMITED AUSTRALIA WELCOME BREAK CAYMAN LIMITED FC CAYMAN ISLANDS WELCOME BREAK GROUP HOLDINGS LIMITED FC CAYMAN ISLANDS WELCOME BREAK GROUP LIMITED ENGLAND/WALES WELCOME BREAK HOLDINGS (1) LIMITED ENGLAND/WALES WELCOME BREAK HOLDINGS (2) LIMITED ENGLAND/WALES
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Change to names Following a recent operational review of our s, we as responsible entity of the s listed in the table below, are updating the name of the s as outlined in the table below. There have been
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